SS Amanda ApS — Credit Rating and Financial Key Figures

CVR number: 39742152
Kagerup Park 36, 3200 Helsinge
tel: 60520787

Company information

Official name
SS Amanda ApS
Established
2018
Company form
Private limited company
Industry

About SS Amanda ApS

SS Amanda ApS (CVR number: 39742152) is a company from GRIBSKOV. The company recorded a gross profit of -40 kDKK in 2022. The operating profit was -40 kDKK, while net earnings were -2189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.1 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Amanda ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.69-0.13-40.00
EBIT-4.69-0.13-40.00
Net earnings937.38543.121 101.53-2 189.91
Shareholders equity total0.10937.481 520.502 622.03317.73
Balance sheet total (assets)0.101 155.661 636.012 789.24362.96
Net debt218.18- 100.35-46.17- 249.71
Profitability
EBIT-%
ROA162.9 %40.1 %50.4 %-138.1 %
ROE200.0 %44.2 %53.2 %-149.0 %
ROI162.9 %40.1 %50.8 %-139.6 %
Economic value added (EVA)-0.0145.1039.462.78
Solvency
Equity ratio100.0 %81.1 %92.9 %94.0 %87.5 %
Gearing23.3 %7.5 %5.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.76.58.0
Current ratio0.84.76.58.0
Cash and cash equivalents214.71179.93294.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAB

Variable visualization

ROA:-138.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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